Kotak Crisil Ibx Aaa Financial Services Index Sep 2027 Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Crisil Ibx Aaa Financial Services Index Sep 2027 Growth Direct Plan

NAV
₹10.2890
+0.10%
(17 Jan)
AUM
418 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.3%
+8.5%
+7.8%
NA
3Y
+6.8%
+6.6%
+6.6%
+6.2%
NA
5Y
NA
NA
+7.5%
NA
NA
ALL
+6.5%
+5.8%
+7.4%
+6.1%
+2.5%
VOL
3.6%
3.1%
4.2%
2.0%
0.7%
TER
0.1%
0.1%
0.1%
0.2%
0.2%
AUM
₹4,598 Cr
₹4,675 Cr
₹6,871 Cr
₹4,704 Cr
₹418 Cr
INFO
1.82
1.89
1.78
3.02
3.67
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Crisil Ibx Aaa Financial Services Index Sep 2027 (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Dec
Top holdings
Aditya Birla Housing Finance Limited - NCD & Bonds
10.9%
LIC Housing Finance Limited - NCD & Bonds
10.9%
Hdb Financial Services Ltd. - NCD & Bonds
10.8%
Axis Finance Limited - NCD & Bonds
9.7%
Bajaj Finance Limited - NCD & Bonds
9.7%
Kotak Mahindra Prime Limited - NCD & Bonds
9.7%
Tata Capital Limited - NCD & Bonds
9.7%
Mahindra & Mahindra Financial Services Limited - NCD & Bonds
6.0%
National Housing Bank - NCD & Bonds
3.6%
Net Current Assets/(Liabilities)
3.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 180 days
Fund objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index – Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
Fund manager(s)
Abhishek Bisen

FAQs